Financial Snapshot

Revenue
$9.890B
TTM
Gross Margin
31.29%
TTM
Net Earnings
$551.0M
TTM
Current Assets
Q4 2024
Current Liabilities
Q4 2024
Current Ratio
90.53%
Q4 2024
Total Assets
Q4 2024
Total Liabilities
Q4 2024
Book Value
$3.844B
Q4 2024
Cash
Q4 2024
P/E
23.06
Nov 29, 2024 EST
Free Cash Flow
$752.0M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $9.636B $9.357B $8.562B $8.476B $8.691B $8.107B $6.615B $5.837B $7.961B $8.082B $8.268B $8.052B $7.175B $7.143B $7.676B $7.586B $7.998B $7.385B $6.894B $7.072B $6.660B $6.678B $6.133B $5.771B $5.626B $6.626B $6.696B $6.614B $6.324B $7.250B $6.664B $6.586B $6.263B $6.204B $6.206B $5.672B $4.869B $4.490B $4.287B $3.917B $3.657B $3.292B
YoY Change 2.98% 9.29% 1.01% -2.47% 7.2% 22.55% 13.33% -26.68% -1.5% -2.25% 2.68% 12.22% 0.45% -6.94% 1.19% -5.15% 8.3% 7.12% -2.52% 6.19% -0.27% 8.89% 6.27% 2.58% -15.09% -1.05% 1.24% 4.59% -12.77% 8.79% 1.18% 5.15% 0.95% -0.03% 9.41% 16.5% 8.43% 4.75% 9.45% 7.09% 11.09%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $9.636B $9.357B $8.562B $8.476B $8.691B $8.107B $6.615B $5.837B $7.961B $8.082B $8.268B $8.052B $7.175B $7.143B $7.676B $7.586B $7.998B $7.385B $6.894B $7.072B $6.660B $6.678B $6.133B $5.771B $5.626B $6.626B $6.696B $6.614B $6.324B $7.250B $6.664B $6.586B $6.263B $6.204B $6.206B $5.672B $4.869B $4.490B $4.287B $3.917B $3.657B $3.292B
Cost Of Revenue $6.597B $6.422B $5.930B $5.665B $5.692B $5.414B $4.241B $3.395B $5.033B $5.300B $5.297B $4.967B $4.365B $4.255B $4.526B $4.558B $4.827B $4.384B $4.100B $4.179B $3.902B $3.805B $3.443B $3.132B $3.088B $3.252B $3.233B $3.412B $3.455B $4.255B $3.970B $4.028B $3.963B $4.096B $4.258B $4.002B $3.393B $3.181B $3.083B $2.880B $2.701B $2.444B
Gross Profit $3.039B $2.935B $2.632B $2.811B $2.999B $2.693B $2.374B $2.442B $2.928B $2.782B $2.971B $3.085B $2.810B $2.888B $3.150B $3.028B $3.171B $3.001B $2.794B $2.893B $2.758B $2.873B $2.690B $2.639B $2.538B $3.374B $3.463B $3.202B $2.869B $2.995B $2.694B $2.558B $2.300B $2.109B $1.948B $1.671B $1.476B $1.310B $1.204B $1.037B $956.7M $848.2M
Gross Profit Margin 31.54% 31.37% 30.74% 33.16% 34.51% 33.22% 35.89% 41.84% 36.78% 34.42% 35.93% 38.31% 39.16% 40.43% 41.04% 39.92% 39.65% 40.64% 40.53% 40.91% 41.41% 43.02% 43.86% 45.73% 45.11% 50.92% 51.72% 48.41% 45.37% 41.31% 40.43% 38.84% 36.72% 33.99% 31.38% 29.45% 30.32% 29.17% 28.09% 26.47% 26.16% 25.76%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $1.451B $1.436B $1.330B $1.415B $1.569B $1.452B $1.291B $1.123B $1.427B $1.485B $1.505B $1.440B $1.521B $1.486B $1.663B $1.668B $1.770B $1.677B $1.585B $1.673B $1.619B $1.652B $1.527B $1.293B $1.120B $1.938B $1.818B $1.641B $1.530B $1.697B $1.548B $1.514B $1.332B $1.263B $1.271B $1.071B $965.9M $840.1M $740.3M $629.6M $428.1M $367.1M
YoY Change 1.04% 7.97% -6.01% -9.82% 8.06% 12.47% 14.96% -21.3% -3.91% -1.33% 4.51% -5.33% 2.36% -10.64% -0.3% -5.76% 5.55% 5.8% -5.26% 3.34% -2.0% 8.19% 18.1% 15.45% -42.21% 6.6% 10.79% 7.25% -9.84% 9.63% 2.25% 13.64% 5.5% -0.65% 18.7% 10.87% 14.97% 13.48% 17.58% 47.07% 16.62%
% of Gross Profit 47.75% 48.93% 50.53% 50.34% 52.32% 53.92% 54.38% 45.99% 48.74% 53.38% 50.66% 46.68% 54.13% 51.45% 52.79% 55.09% 55.82% 55.88% 56.73% 57.83% 58.7% 57.5% 56.77% 49.0% 44.13% 57.44% 52.5% 51.25% 53.33% 56.66% 57.46% 59.19% 57.92% 59.89% 65.27% 64.11% 65.44% 64.13% 61.48% 60.72% 44.75% 43.28%
Research & Development $97.00M $89.00M $87.00M $84.00M $93.00M $91.00M $91.00M $93.00M $105.0M $117.0M $122.0M $95.00M $116.0M $120.0M $123.0M $114.0M $115.0M $111.0M $103.0M $93.00M $88.00M $88.00M $79.00M $64.00M $64.00M $66.00M $71.00M $68.00M $76.00M $88.00M $78.00M $69.00M $59.70M $56.30M $53.70M $47.70M $46.90M $44.80M $42.20M $34.50M $169.6M $135.9M
YoY Change 8.99% 2.3% 3.57% -9.68% 2.2% 0.0% -2.15% -11.43% -10.26% -4.1% 28.42% -18.1% -3.33% -2.44% 7.89% -0.87% 3.6% 7.77% 10.75% 5.68% 0.0% 11.39% 23.44% 0.0% -3.03% -7.04% 4.41% -10.53% -13.64% 12.82% 13.04% 15.58% 6.04% 4.84% 12.58% 1.71% 4.69% 6.16% 22.32% -79.66% 24.8%
% of Gross Profit 3.19% 3.03% 3.31% 2.99% 3.1% 3.38% 3.83% 3.81% 3.59% 4.21% 4.11% 3.08% 4.13% 4.16% 3.9% 3.76% 3.63% 3.7% 3.69% 3.21% 3.19% 3.06% 2.94% 2.43% 2.52% 1.96% 2.05% 2.12% 2.65% 2.94% 2.9% 2.7% 2.6% 2.67% 2.76% 2.86% 3.18% 3.42% 3.5% 3.33% 17.73% 16.02%
Depreciation & Amortization $411.0M $387.0M $337.0M $317.0M $328.0M $446.0M $394.0M $318.0M $308.0M $303.0M $305.0M $407.0M $262.0M $268.0M $251.0M $264.0M $294.0M $283.0M $289.0M $279.0M $260.0M $243.0M $319.0M $266.0M $251.0M $255.0M $261.0M $283.0M $280.0M $294.0M $255.0M $242.2M $216.2M $208.6M $200.9M $192.3M $170.9M $144.6M $126.8M
YoY Change 6.2% 14.84% 6.31% -3.35% -26.46% 13.2% 23.9% 3.25% 1.65% -0.66% -25.06% 55.34% -2.24% 6.77% -4.92% -10.2% 3.89% -2.08% 3.58% 7.31% 7.0% -23.82% 19.92% 5.98% -1.57% -2.3% -7.77% 1.07% -4.76% 15.29% 5.28% 12.03% 3.64% 3.83% 4.47% 12.52% 18.19% 14.04%
% of Gross Profit 13.52% 13.19% 12.8% 11.28% 10.94% 16.56% 16.6% 13.02% 10.52% 10.89% 10.27% 13.19% 9.32% 9.28% 7.97% 8.72% 9.27% 9.43% 10.34% 9.64% 9.43% 8.46% 11.86% 10.08% 9.89% 7.56% 7.54% 8.84% 9.76% 9.82% 9.47% 9.47% 9.4% 9.89% 10.32% 11.51% 11.58% 11.04% 10.53%
Operating Expenses $1.645B $1.539B $1.482B $1.499B $1.662B $1.543B $1.382B $1.216B $1.532B $1.602B $1.627B $1.535B $1.637B $1.606B $1.786B $1.850B $1.897B $1.793B $1.697B $1.761B $1.694B $1.768B $1.705B $1.435B $1.273B $2.068B $1.953B $1.849B $1.678B $1.848B $1.667B $1.611B $1.420B $1.353B $1.345B $1.156B $1.016B $880.1M $791.9M $672.3M $597.6M $502.9M
YoY Change 6.89% 3.85% -1.13% -9.81% 7.71% 11.65% 13.65% -20.63% -4.37% -1.54% 5.99% -6.23% 1.93% -10.08% -3.46% -2.48% 5.8% 5.66% -3.63% 3.96% -4.19% 3.7% 18.82% 12.73% -38.44% 5.89% 5.62% 10.19% -9.2% 10.86% 3.48% 13.48% 4.95% 0.54% 16.35% 13.82% 15.43% 11.14% 17.79% 12.5% 18.83%
Operating Profit $1.394B $1.396B $1.150B $1.545B $1.107B $979.0M $1.010B $1.431B $960.0M $1.054B $1.267B $1.474B $1.155B $1.212B $1.348B $1.178B $1.274B $1.208B $1.097B $1.132B $1.064B $1.105B $985.0M $1.204B $1.265B $1.306B $1.510B $1.353B $1.191B $1.147B $1.027B $947.0M $880.5M $756.0M $602.3M $514.2M $460.2M $429.8M $412.2M $364.6M $359.1M $345.3M
YoY Change -0.14% 21.39% -25.57% 39.57% 13.07% -3.07% -29.42% 49.06% -8.92% -16.81% -14.04% 27.62% -4.7% -10.09% 14.43% -7.54% 5.46% 10.12% -3.09% 6.39% -3.71% 12.18% -18.19% -4.82% -3.14% -13.51% 11.6% 13.6% 3.84% 11.68% 8.45% 7.55% 16.47% 25.52% 17.13% 11.73% 7.07% 4.27% 13.06% 1.53% 4.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense -$265.0M -$184.0M -$188.0M $210.0M $345.0M $356.0M $183.0M $115.0M $115.0M $108.0M $122.0M $135.0M $114.0M $122.0M $112.0M -$99.00M -$160.0M -$145.0M -$150.0M -$180.0M -$168.0M -$181.0M -$186.0M -$207.0M -$188.0M -$173.0M -$175.0M -$158.0M -$119.0M -$105.0M -$64.00M -$74.00M -$90.00M -$91.00M -$97.30M -$75.10M -$37.30M -$27.00M -$29.30M -$33.00M -$26.60M -$39.30M
YoY Change 44.02% -2.13% -189.52% -39.13% -3.09% 94.54% 59.13% 0.0% 6.48% -11.48% -9.63% 18.42% -6.56% 8.93% -213.13% -38.13% 10.34% -3.33% -16.67% 7.14% -7.18% -2.69% -10.14% 10.11% 8.67% -1.14% 10.76% 32.77% 13.33% 64.06% -13.51% -17.78% -1.1% -6.47% 29.56% 101.34% 38.15% -7.85% -11.21% 24.06% -32.32%
% of Operating Profit -19.01% -13.18% -16.35% 13.59% 31.17% 36.36% 18.12% 8.04% 11.98% 10.25% 9.63% 9.16% 9.87% 10.07% 8.31% -8.4% -12.56% -12.0% -13.67% -15.9% -15.79% -16.38% -18.88% -17.19% -14.86% -13.25% -11.59% -11.68% -9.99% -9.15% -6.23% -7.81% -10.22% -12.04% -16.15% -14.61% -8.11% -6.28% -7.11% -9.05% -7.41% -11.38%
Other Income/Expense, Net -$261.0M -$32.00M -$21.00M $254.0M -$221.0M -$140.0M $73.00M $216.0M -$405.0M -$1.000M $2.000M -$2.000M -$10.00M $0.00 $8.800M $2.400M $13.50M $10.40M $6.300M $15.10M $4.300M $2.100M $0.00 $0.00
YoY Change 715.63% 52.38% -108.27% -214.93% 57.86% -291.78% -66.2% -153.33% 40400.0% -150.0% -200.0% -100.0% 266.67% -82.22% 29.81% 65.08% -58.28% 251.16% 104.76%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $757.0M $1.128B $975.0M $1.308B $737.0M $624.0M $832.0M $1.264B $705.0M $803.0M $1.064B $1.155B $918.0M $941.0M $1.051B $1.079B $939.0M $1.099B $947.0M $952.0M $870.0M $924.0M $798.0M $987.0M $1.077B $1.097B $1.073B $991.0M $1.072B $1.042B $963.0M $520.0M $799.3M $667.4M $179.4M $106.5M $388.6M $417.9M $387.2M $333.7M $332.4M $306.0M
YoY Change -32.89% 15.69% -25.46% 77.48% 18.11% -25.0% -34.18% 79.29% -12.2% -24.53% -7.88% 25.82% -2.44% -10.47% -2.59% 14.91% -14.56% 16.05% -0.53% 9.43% -5.84% 15.79% -19.15% -8.36% -1.82% 2.24% 8.27% -7.56% 2.88% 8.2% 85.19% -34.94% 19.76% 272.02% 68.45% -72.59% -7.01% 7.93% 16.03% 0.39% 8.63%
Income Tax $190.0M $270.0M $218.0M $328.0M $174.0M $151.0M $106.0M $392.0M $286.0M $283.0M $374.0M $415.0M $325.0M $351.0M $398.0M $347.0M $268.0M $307.0M $227.0M $308.0M $288.0M $298.0M $273.0M $338.0M $363.0M $373.0M $384.0M $357.0M $354.0M $344.0M $333.0M $263.0M $308.8M $265.9M $175.0M $93.40M $147.0M $170.6M $164.0M $135.9M $141.2M $141.0M
% Of Pretax Income 25.1% 23.94% 22.36% 25.08% 23.61% 24.2% 12.74% 31.01% 40.57% 35.24% 35.15% 35.93% 35.4% 37.3% 37.87% 32.16% 28.54% 27.93% 23.97% 32.35% 33.1% 32.25% 34.21% 34.25% 33.7% 34.0% 35.79% 36.02% 33.02% 33.01% 34.58% 50.58% 38.63% 39.84% 97.55% 87.7% 37.83% 40.82% 42.36% 40.73% 42.48% 46.08%
Net Earnings $567.0M $858.0M $757.0M $1.002B $1.628B $211.0M $261.0M $887.0M $563.0M $666.0M $866.0M $712.0M $774.0M $805.0M $844.0M $736.0M $1.165B $854.0M $766.0M $707.0M $647.0M $595.0M $525.0M $649.0M $714.0M $724.0M $660.0M $713.0M $802.0M $698.0M $630.0M $8.000M $490.5M $401.5M $4.400M $13.10M $274.1M $247.3M $223.2M $197.8M $191.2M $165.0M
YoY Change -33.92% 13.34% -24.45% -38.45% 671.56% -19.16% -70.57% 57.55% -15.47% -23.09% 21.63% -8.01% -3.85% -4.62% 14.67% -36.82% 36.42% 11.49% 8.35% 9.27% 8.74% 13.33% -19.11% -9.1% -1.38% 9.7% -7.43% -11.1% 14.9% 10.79% 7775.0% -98.37% 22.17% 9025.0% -66.41% -95.22% 10.84% 10.8% 12.84% 3.45% 15.88%
Net Earnings / Revenue 5.88% 9.17% 8.84% 11.82% 18.73% 2.6% 3.95% 15.2% 7.07% 8.24% 10.47% 8.84% 10.79% 11.27% 11.0% 9.7% 14.57% 11.56% 11.11% 10.0% 9.71% 8.91% 8.56% 11.25% 12.69% 10.93% 9.86% 10.78% 12.68% 9.63% 9.45% 0.12% 7.83% 6.47% 0.07% 0.23% 5.63% 5.51% 5.21% 5.05% 5.23% 5.01%
Basic Earnings Per Share $1.90 $2.87 $2.51 $3.31 $5.39 $0.70 $0.87 $2.91 $1.82 $2.13 $2.76 $2.27 $2.43 $2.44 $2.44 $2.06 $3.06
Diluted Earnings Per Share $1.89 $2.85 $2.507M $3.29 $5.36 $0.70 $0.86 $2.89 $1.81 $2.13 $2.74 $2.25 $2.41 $2.42 $2.42 $2.05 $3.090M $2.157M $1.850M $1.712M $1.570M $1.448M $1.277M $1.553M $1.653M $1.627M $1.435M $1.492M $1.594M $1.402M $1.255M $15.88K $974.4K $790.4K $8.488K $25.33K $529.6K $476.3K $431.2K $382.9K $370.5K $320.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $108.0M $189.0M $109.0M $69.00M $859.0M $31.00M $49.00M $319.0M $296.0M $253.0M $232.0M $333.0M $335.0M $484.0M $254.0M $51.00M $122.0M $71.00M $657.0M $40.00M $32.00M $32.00M $21.00M $24.00M $27.00M $6.000M $16.00M $17.00M $34.00M $53.00M $96.00M $70.00M $118.0M $192.0M $103.0M $147.0M $121.0M $425.0M $394.0M $225.0M $146.0M $213.0M
YoY Change -42.86% 73.39% 57.97% -91.97% 2670.97% -36.73% -84.64% 7.77% 17.0% 9.05% -30.33% -0.6% -30.79% 90.55% 398.04% -58.2% 71.83% -89.19% 1542.5% 25.0% 0.0% 52.38% -12.5% -11.11% 350.0% -62.5% -5.88% -50.0% -35.85% -44.79% 37.14% -40.68% -38.54% 86.41% -29.93% 21.49% -71.53% 7.87% 75.11% 54.11% -31.46%
Cash & Equivalents $108.0M $189.0M $109.0M $69.00M $859.0M $31.00M $49.00M $319.0M $296.0M $253.0M $232.0M $333.0M $335.0M $484.0M $254.0M $51.00M $81.00M $71.00M $657.0M $40.00M $32.00M $32.00M $21.00M $24.00M $27.00M $6.000M $16.00M $17.00M $34.00M $53.00M $96.00M $63.00M $112.0M $179.0M $81.00M $121.0M $86.00M $145.0M $36.00M $30.00M $32.00M $34.00M
Short-Term Investments $41.00M $0.00 $0.00 $7.000M $6.000M $13.00M $23.00M $26.00M $35.00M $280.0M $358.0M $195.0M $114.0M $179.0M
Other Short-Term Assets $66.00M $52.00M $1.854B $98.00M $80.00M $499.0M $797.0M $74.00M $46.00M $198.0M $182.0M $328.0M $169.0M $152.0M $197.0M $148.0M $172.0M $151.0M $233.0M $181.0M $164.0M $136.0M $123.0M $140.0M $127.0M $132.0M $204.0M $150.0M $227.0M $142.0M $141.0M $166.0M $89.00M $93.00M $118.0M $100.0M $91.00M $50.00M $31.00M $25.00M $36.00M $25.00M
YoY Change 26.92% -97.2% 1791.84% 22.5% -83.97% -37.39% 977.03% 60.87% -76.77% 8.79% -44.51% 94.08% 11.18% -22.84% 33.11% -13.95% 13.91% -35.19% 28.73% 10.37% 20.59% 10.57% -12.14% 10.24% -3.79% -35.29% 36.0% -33.92% 59.86% 0.71% -15.06% 86.52% -4.3% -21.19% 18.0% 9.89% 82.0% 61.29% 24.0% -30.56% 44.0%
Inventory $1.386B $1.291B $1.246B $933.0M $871.0M $863.0M $887.0M $902.0M $940.0M $995.0M $1.016B $925.0M $714.0M $767.0M $724.0M $824.0M $829.0M $775.0M $728.0M $753.0M $795.0M $709.0M $638.0M $597.0M $571.0M $615.0M $564.0M $598.0M $739.0M $755.0M $786.0M $804.0M $718.0M $707.0M $820.0M $816.0M $665.0M $624.0M $611.0M $623.0M $603.0M $456.0M
Prepaid Expenses
Receivables $587.0M $494.0M $490.0M $544.0M $530.0M $525.0M $510.0M $550.0M $554.0M $557.0M $585.0M $576.0M $513.0M $519.0M $466.0M $466.0M $498.0M $531.0M $465.0M $473.0M $464.0M $385.0M $395.0M $413.0M $405.0M $489.0M $558.0M $481.0M $555.0M $569.0M $578.0M $646.0M $577.0M $527.0M $625.0M $538.0M $487.0M $339.0M $299.0M $280.0M $279.0M $237.0M
Other Receivables $43.00M $35.00M $51.00M $51.00M $45.00M $49.00M $53.00M $55.00M $72.00M $90.00M $85.00M $59.00M $40.00M $41.00M $46.00M $62.00M $72.00M $50.00M $29.00M $36.00M $26.00M $28.00M $22.00M $29.00M $38.00M $52.00M $98.00M $42.00M $63.00M $62.00M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $2.190B $2.061B $1.963B $1.695B $2.385B $1.967B $2.296B $1.900B $1.908B $2.093B $2.100B $2.221B $1.771B $1.963B $1.687B $1.551B $1.693B $1.578B $2.112B $1.483B $1.481B $1.290B $1.199B $1.203B $1.168B $1.294B $1.440B $1.288B $1.618B $1.581B $1.601B $1.686B $1.502B $1.519B $1.666B $1.602B $1.363B $1.438B $1.335B $1.153B $1.063B $932.0M
YoY Change 6.26% 4.99% 15.81% -28.93% 21.25% -14.33% 20.84% -0.42% -8.84% -0.33% -5.45% 25.41% -9.78% 16.36% 8.77% -8.39% 7.29% -25.28% 42.41% 0.14% 14.81% 7.59% -0.33% 3.0% -9.74% -10.14% 11.8% -20.4% 2.34% -1.25% -5.04% 12.25% -1.12% -8.82% 4.0% 17.53% -5.22% 7.72% 15.78% 8.47% 14.06%
Property, Plant & Equipment $3.031B $2.673B $2.343B $2.605B $2.622B $2.455B $2.466B $2.454B $2.407B $2.347B $2.318B $2.260B $2.127B $2.103B $2.051B $1.977B $1.939B $2.042B $1.954B $1.987B $1.901B $1.843B $1.684B $1.637B $1.644B $1.726B $1.723B $2.044B $2.681B $2.584B $2.401B $2.264B $1.966B $1.790B $1.718B $1.541B $1.509B $1.349B $1.168B $1.027B $971.0M $889.0M
YoY Change 13.39% 14.08% -10.06% -0.65% 6.8% -0.45% 0.49% 1.95% 2.56% 1.25% 2.57% 6.25% 1.14% 2.54% 3.74% 1.96% -5.04% 4.5% -1.66% 4.52% 3.15% 9.44% 2.87% -0.43% -4.75% 0.17% -15.7% -23.76% 3.75% 7.62% 6.05% 15.16% 9.83% 4.19% 11.49% 2.12% 11.86% 15.5% 13.73% 5.77% 9.22%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $0.00 $77.00M $92.00M $69.00M $47.00M $10.00M $8.000M $17.00M $22.00M $150.0M $150.0M $162.0M $198.0M $215.0M $234.0M $211.0M $200.0M $188.0M $158.0M $52.00M
YoY Change -100.0% -16.3% 33.33% 46.81% 370.0% -52.94% -22.73% -85.33% 0.0% -7.41% -18.18% -7.91% -8.12% 10.9% 5.5% 6.38% 18.99% 203.85%
Other Assets $221.0M $217.0M $409.0M $214.0M $29.00M $1.217B $2.147B $70.00M $60.00M $78.00M $87.00M $524.0M $123.0M $136.0M $110.0M $105.0M $231.0M $321.0M $1.296B $147.0M $148.0M $89.00M $106.0M $421.0M $383.0M $381.0M $366.0M $966.0M $367.0M $383.0M $408.0M $351.0M $445.0M $405.0M $349.0M $323.0M $241.0M $311.0M $260.0M $257.0M $176.0M $170.0M
YoY Change 1.84% -46.94% 91.12% 637.93% -97.62% -43.32% 2967.14% 16.67% -23.08% -10.34% -83.4% 326.02% -9.56% 23.64% 4.76% -54.55% -28.04% -75.23% 781.63% -0.68% 66.29% -16.04% -74.82% 9.92% 0.52% 4.1% -62.11% 163.22% -4.18% -6.13% 16.24% -21.12% 9.88% 16.05% 8.05% 34.02% -22.51% 19.62% 1.17% 46.02% 3.53%
Total Long-Term Assets $13.05B $9.997B $9.929B $10.04B $9.987B $11.18B $12.23B $5.826B $5.929B $5.984B $6.013B $6.102B $4.759B $4.899B $4.589B $4.505B $4.781B $4.867B $5.633B $5.293B $5.194B $4.915B $4.522B $4.724B $4.028B $4.228B $4.193B $4.908B $5.014B $4.734B $3.391B $3.212B $2.852B $2.630B $2.450B $2.330B $2.247B $1.659B $1.428B $1.285B $1.147B $1.060B
YoY Change 30.49% 0.68% -1.1% 0.52% -10.68% -8.6% 109.97% -1.74% -0.92% -0.48% -1.46% 28.22% -2.86% 6.76% 1.86% -5.77% -1.77% -13.6% 6.42% 1.91% 5.68% 8.69% -4.28% 17.28% -4.73% 0.83% -14.57% -2.11% 5.91% 39.6% 5.57% 12.62% 8.44% 7.35% 5.15% 3.69% 35.44% 16.18% 11.13% 12.03% 8.21%
Total Assets $15.24B $12.06B $11.89B $11.73B $12.37B $13.15B $14.53B $7.726B $7.837B $8.077B $8.113B $8.323B $6.530B $6.862B $6.276B $6.056B $6.474B $6.445B $7.745B $6.776B $6.675B $6.205B $5.721B $5.927B $5.196B $5.522B $5.633B $6.196B $6.632B $6.315B $4.992B $4.898B $4.354B $4.149B $4.116B $3.932B $3.610B $3.097B $2.763B $2.438B $2.210B $1.992B
YoY Change
Accounts Payable $1.311B $1.306B $1.334B $1.070B $1.049B $814.0M $705.0M $666.0M $610.0M $544.0M $527.0M $523.0M $571.0M $585.0M $545.0M $569.0M $655.0M $694.0M $691.0M $624.0M $607.0M $620.0M $612.0M $582.0M $509.0M $511.0M $506.0M $485.0M $568.0M $556.0M $473.0M $510.0M $498.0M $482.0M $525.0M $508.0M $447.0M $375.0M $322.0M $275.0M $277.0M $256.0M
YoY Change 0.38% -2.1% 24.67% 2.0% 28.87% 15.46% 5.86% 9.18% 12.13% 3.23% 0.76% -8.41% -2.39% 7.34% -4.22% -13.13% -5.62% 0.43% 10.74% 2.8% -2.1% 1.31% 5.15% 14.34% -0.39% 0.99% 4.33% -14.61% 2.16% 17.55% -7.25% 2.41% 3.32% -8.19% 3.35% 13.65% 19.2% 16.46% 17.09% -0.72% 8.2%
Accrued Expenses $704.0M $586.0M $587.0M $573.0M $682.0M $601.0M $513.0M $518.0M $588.0M $577.0M $536.0M $617.0M $569.0M $582.0M $558.0M $560.0M $655.0M $622.0M $820.0M $606.0M $607.0M $602.0M $572.0M $450.0M $360.0M $415.0M $638.0M $553.0M $593.0M $545.0M $570.0M $499.0M $364.0M $409.0M $492.0M $393.0M $237.0M $182.0M $166.0M $136.0M $117.0M $100.0M
YoY Change 20.14% -0.17% 2.44% -15.98% 13.48% 17.15% -0.97% -11.9% 1.91% 7.65% -13.13% 8.44% -2.23% 4.3% -0.36% -14.5% 5.31% -24.15% 35.31% -0.16% 0.83% 5.24% 27.11% 25.0% -13.25% -34.95% 15.37% -6.75% 8.81% -4.39% 14.23% 37.09% -11.0% -16.87% 25.19% 65.82% 30.22% 9.64% 22.06% 16.24% 17.0%
Deferred Revenue
YoY Change
Short-Term Debt $1.398B $178.0M $235.0M $37.00M $478.0M $870.0M $1.135B $884.0M $817.0M $1.542B $1.470B $1.909B $786.0M $657.0M $835.0M $378.0M $703.0M $595.0M $491.0M $451.0M $810.0M $679.0M $895.0M $1.800B $1.754B $1.830B $1.201B $1.506B $865.0M $865.0M $434.0M $669.0M $294.0M $282.0M $202.0M $272.0M $138.0M $94.00M $89.00M $92.00M $63.00M $45.00M
YoY Change 685.39% -24.26% 535.14% -92.26% -45.06% -23.35% 28.39% 8.2% -47.02% 4.9% -23.0% 142.88% 19.63% -21.32% 120.9% -46.23% 18.15% 21.18% 8.87% -44.32% 19.29% -24.13% -50.28% 2.62% -4.15% 52.37% -20.25% 74.1% 0.0% 99.31% -35.13% 127.55% 4.26% 39.6% -25.74% 97.1% 46.81% 5.62% -3.26% 46.03% 40.0%
Long-Term Debt Due $25.00M $13.00M $579.0M $11.00M $724.0M $501.0M $390.0M $153.0M $402.0M $1.000M $301.0M $300.0M $0.00 $606.0M $0.00 $0.00 $600.0M $301.0M $6.000M $119.0M $157.0M $200.0M $0.00
YoY Change 92.31% -97.75% 5163.64% -98.48% 44.51% 28.46% 154.9% -61.94% 40100.0% -99.67% -100.0% -100.0% 99.34% 4916.67% -94.96% -24.2% -21.5%
Total Short-Term Liabilities $3.576B $2.222B $2.886B $1.814B $3.075B $3.385B $3.594B $2.395B $2.555B $2.806B $2.989B $3.282B $2.070B $1.989B $2.065B $1.628B $2.403B $2.030B $2.881B $2.002B $2.339B $2.783B $2.678B $3.120B $3.032B $3.146B $2.803B $2.769B $2.229B $2.164B $1.665B $1.851B $1.300B $1.278B $1.298B $1.232B $863.0M $694.0M $626.0M $573.0M $522.0M $453.0M
YoY Change 60.94% -23.01% 59.1% -41.01% -9.16% -5.82% 50.06% -6.26% -8.95% -6.12% -8.93% 58.55% 4.07% -3.68% 26.84% -32.25% 18.37% -29.54% 43.91% -14.41% -15.95% 3.92% -14.17% 2.9% -3.62% 12.24% 1.23% 24.23% 3.0% 29.97% -10.05% 42.38% 1.72% -1.54% 5.36% 42.76% 24.35% 10.86% 9.25% 9.77% 15.23%
Long-Term Debt $5.761B $4.498B $3.996B $5.010B $4.994B $7.103B $7.991B $2.499B $2.314B $2.539B $2.244B $2.544B $2.004B $2.427B $1.945B $2.246B $1.633B $2.074B $2.116B $2.542B $2.543B $2.249B $2.449B $2.243B $1.218B $1.330B $1.169B $1.151B $744.0M $857.0M $560.0M $462.0M $693.0M $773.0M $806.0M $629.0M $526.0M $380.0M $362.0M $297.0M $283.0M $267.0M
YoY Change 28.08% 12.56% -20.24% 0.32% -29.69% -11.11% 219.77% 7.99% -8.86% 13.15% -11.79% 26.95% -17.43% 24.78% -13.4% 37.54% -21.26% -1.98% -16.76% -0.04% 13.07% -8.17% 9.18% 84.15% -8.42% 13.77% 1.56% 54.7% -13.19% 53.04% 21.21% -33.33% -10.35% -4.09% 28.14% 19.58% 38.42% 4.97% 21.89% 4.95% 5.99%
Other Long-Term Liabilities $676.0M $608.0M $1.677B $705.0M $820.0M $624.0M $611.0M $697.0M $1.039B $850.0M $729.0M $798.0M $1.260B $983.0M $1.079B $1.214B $766.0M $692.0M $561.0M $620.0M $587.0M $541.0M $520.0M $508.0M $524.0M $548.0M $537.0M $559.0M $553.0M $485.0M
YoY Change 11.18% -63.74% 137.87% -14.02% 31.41% 2.13% -12.34% -32.92% 22.24% 16.6% -8.65% -36.67% 28.18% -8.9% -11.12% 58.49% 10.69% 23.35% -9.52% 5.62% 8.5% 4.04% 2.36% -3.05% -4.38% 2.05% -3.94% 1.08% 14.02%
Total Long-Term Liabilities $6.437B $5.106B $5.673B $5.715B $5.814B $7.727B $8.602B $3.196B $3.353B $3.389B $2.973B $3.342B $3.264B $3.410B $3.024B $3.460B $2.399B $2.766B $2.677B $3.162B $3.130B $2.790B $2.969B $2.751B $1.742B $1.878B $1.706B $1.710B $1.297B $1.342B $560.0M $462.0M $693.0M $773.0M $806.0M $629.0M $526.0M $380.0M $362.0M $297.0M $283.0M $267.0M
YoY Change 26.07% -9.99% -0.73% -1.7% -24.76% -10.17% 169.15% -4.68% -1.06% 13.99% -11.04% 2.39% -4.28% 12.76% -12.6% 44.23% -13.27% 3.32% -15.34% 1.02% 12.19% -6.03% 7.92% 57.92% -7.24% 10.08% -0.23% 31.84% -3.35% 139.64% 21.21% -33.33% -10.35% -4.09% 28.14% 19.58% 38.42% 4.97% 21.89% 4.95% 5.99%
Total Liabilities $11.44B $8.397B $8.559B $8.582B $9.809B $12.05B $13.17B $6.089B $6.312B $6.696B $6.498B $7.106B $5.632B $5.774B $5.350B $5.328B $5.156B $5.150B $5.977B $5.506B $5.801B $5.818B $5.835B $6.174B $5.059B $5.287B $4.759B $4.776B $3.890B $3.847B $3.003B $3.194B $2.326B $2.356B $2.424B $2.154B $1.715B $1.361B $1.224B $1.055B $950.0M $842.0M
YoY Change 36.25% -1.89% -0.27% -12.51% -18.56% -8.51% 116.21% -3.53% -5.73% 3.05% -8.56% 26.17% -2.46% 7.93% 0.41% 3.34% 0.12% -13.84% 8.55% -5.09% -0.29% -0.29% -5.49% 22.04% -4.31% 11.09% -0.36% 22.78% 1.12% 28.11% -5.98% 37.32% -1.27% -2.81% 12.53% 25.6% 26.01% 11.19% 16.02% 11.05% 12.83%

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Market Cap: $12.705 Billion

About CAMPBELL'S Co

Campbell Soup Co. engages in the business of manufacturing and marketing food and beverage products. The company is headquartered in Camden, New Jersey and currently employs 14,400 full-time employees. The firm's segments include Meals & Beverages and Snacks and Snacks. The Meals & Beverages segment consists of its soup, simple meals and beverages products in retail and foodservice in the United States. and Canada. The segment includes the following products: Campbell’s condensed and ready-to-serve soups; Swanson broth and stocks; Pacific Foods broth, soups and non-dairy beverages; Prego pasta sauces; Pace Mexican sauces; Campbell’s gravies, pasta, beans and dinner sauces, and Swanson canned poultry. Snacks segments consist of Pepperidge Farm cookies, crackers, fresh bakery and frozen products, including Goldfish crackers, Snyder’s of Hanover pretzels, Lance sandwich crackers, Cape Cod potato chips, Kettle Brand potato chips, Late July snacks, and Snack Factory pretzel crisps. The segment also includes the retail business in Latin America.

Industry: Food and Kindred Products Peers: CONAGRA BRANDS INC. FLOWERS FOODS INC J M SMUCKER Co KELLANOVA Mondelez International, Inc. Lamb Weston Holdings, Inc. MCCORMICK & CO INC PILGRIMS PRIDE CORP Post Holdings, Inc. TYSON FOODS, INC.